|
Gross Margin
|
17.41% | 17.76% | 22.05% | 8.87% | 19.06% | 4.40% | -5.22% | | -1.95% | 4.39% | 15.82% | 18.97% | 24.92% | 23.87% | 19.75% | 15.17% | 16.30% | 18.34% | 21.57% | 25.56% | 23.26% | 18.45% | 24.03% |
|
EBT Margin
|
-6.27% | -14.23% | -4.05% | -17.01% | -5.15% | -25.39% | -36.46% | | -33.13% | -25.56% | -12.25% | -11.69% | -5.40% | -9.31% | -9.35% | -11.18% | -5.76% | -1.16% | 2.90% | 0.90% | -9.52% | -13.74% | 75.18% |
|
EBIT Margin
|
-1.93% | -9.61% | 1.89% | -14.08% | -2.95% | -38.85% | -34.36% | | -30.99% | -23.36% | -9.71% | -0.35% | -1.66% | -5.08% | -5.85% | -7.52% | -2.76% | 1.50% | 5.02% | 3.52% | -6.56% | -10.97% | 5.21% |
|
EBITDA Margin
|
-1.93% | -9.61% | 1.89% | -14.08% | -2.95% | -38.85% | -34.36% | | -30.99% | -23.36% | -9.71% | -0.35% | -1.66% | -5.08% | -5.85% | -7.52% | -2.76% | 1.50% | 5.02% | 3.52% | -6.56% | -10.97% | 5.21% |
|
Operating Margin
|
-1.93% | -9.61% | 1.89% | -14.08% | -2.95% | -38.85% | -34.36% | | -30.99% | -23.36% | -9.71% | -0.35% | -1.66% | -5.08% | -5.85% | -7.52% | -2.76% | 1.50% | 5.02% | 3.52% | -6.56% | -10.97% | 5.21% |
|
Net Margin
|
-3.72% | -17.21% | -5.01% | -28.65% | -4.27% | -15.11% | -37.01% | | -32.72% | -25.69% | -12.42% | -17.64% | -5.40% | -9.35% | -9.22% | -10.61% | -5.82% | -1.02% | 2.80% | 0.59% | -10.14% | -15.00% | 96.29% |
|
FCF Margin
|
101.88% | 87.87% | -116.57% | -39.55% | -31.28% | -69.59% | -66.55% | | -31.60% | | | 40.25% | -21.09% | -9.57% | -6.86% | 34.10% | -7.10% | 7.54% | 11.83% | -13.36% | 67.21% | -7.29% | -31.86% |
|
Inventory Average
|
| | | | 29.20M | 30.20M | 30.04M | 24.20M | 15.31M | 12.49M | 12.03M | 12.79M | 13.88M | 15.20M | 16.34M | 17.64M | 17.10M | 15.09M | 14.52M | 16.86M | 19.22M | 18.72M | 27.12M |
|
Assets Average
|
| | | | 257.76M | 285.53M | 295.22M | 267.64M | 267.64M | 274.16M | 273.80M | 288.36M | 299.30M | 295.78M | 299.22M | 308.23M | 314.52M | 301.35M | 302.75M | 313.44M | 319.28M | 330.73M | 560.86M |
|
Equity Average
|
| | | | -3.10M | 46.14M | 91.54M | 73.65M | 54.66M | 43.10M | 37.23M | 45.22M | 55.72M | 60.18M | 65.36M | 64.27M | 60.05M | 58.11M | 62.69M | 65.04M | 60.48M | 55.70M | 125.86M |
|
Invested Capital
|
| | | 71.02M | 85.76M | 163.25M | 121.77M | 120.58M | 116.94M | 116.24M | 110.18M | 91.01M | 153.55M | 160.08M | 109.80M | 100.78M | 98.70M | 99.21M | 109.83M | 101.30M | 98.07M | 94.03M | 240.19M |
|
Asset Utilization Ratio
|
| | | | 0.59 | 0.57 | 0.56 | 0.46 | 0.46 | 0.48 | 0.54 | 0.82 | 0.85 | 0.94 | 0.99 | 0.93 | 0.95 | 1.07 | 1.14 | 1.09 | 1.01 | 0.88 | 0.62 |
|
Interest Coverage Ratio
|
-0.49 | -2.24 | 0.48 | -3.96 | -1.34 | -17.54 | -16.42 | | -14.49 | -10.65 | -3.82 | -0.12 | -0.44 | -1.20 | -1.67 | -2.05 | -0.92 | 0.56 | 2.37 | 1.34 | -2.22 | -3.96 | 1.48 |
|
Debt to Equity
|
| | | -49.70 | -19.15 | 0.71 | 0.42 | 0.97 | 1.43 | 2.06 | 2.02 | 1.69 | 1.52 | 1.42 | 1.22 | 0.97 | 1.15 | 1.08 | 0.81 | 1.01 | 0.93 | 1.13 | 0.89 |
|
Debt Ratio
|
| | | 0.30 | 0.35 | 0.22 | 0.13 | 0.23 | 0.25 | 0.28 | 0.27 | 0.30 | 0.30 | 0.30 | 0.28 | 0.19 | 0.22 | 0.21 | 0.18 | 0.20 | 0.17 | 0.18 | 0.23 |
|
Equity Ratio
|
| | | -0.01 | -0.02 | 0.30 | 0.32 | 0.23 | 0.18 | 0.14 | 0.13 | 0.18 | 0.20 | 0.21 | 0.23 | 0.19 | 0.19 | 0.20 | 0.22 | 0.20 | 0.18 | 0.16 | 0.25 |
|
Times Interest Earned
|
-0.49 | -2.24 | 0.48 | -3.96 | -1.34 | -17.54 | -16.42 | | -14.49 | -10.65 | -3.82 | -0.12 | -0.44 | -1.20 | -1.67 | -2.05 | -0.92 | 0.56 | 2.37 | 1.34 | -2.22 | -3.96 | 1.48 |
|
FCF Payout Ratio
|
| | | -0.16 | -0.07 | -0.01 | -0.03 | | -0.02 | | | -0.02 | 0.00 | -0.02 | | -0.04 | | 0.56 | 0.06 | -0.09 | 0.04 | -0.10 | -0.02 |
|
Enterprise Value
|
-30.03M | | | -9.00M | -6.01M | -66.03M | -9.57M | -14.12M | -7.11M | -11.36M | -9.69M | -29.72M | -12.86M | -12.62M | -12.39M | -11.42M | -11.94M | -13.00M | -8.29M | -12.97M | -45.20M | -42.64M | -23.95M |
|
Return on Sales
|
-0.04% | -0.17% | -0.05% | -0.29% | -0.04% | -0.15% | -0.37% | -0.17% | -0.33% | -0.26% | -0.12% | -0.18% | -0.05% | -0.09% | -0.09% | -0.11% | -0.06% | -0.01% | 0.03% | 0.01% | -0.10% | -0.15% | 0.96% |
|
Return on Capital Employed
|
| | | | -0.05% | -0.10% | -0.15% | | -0.21% | -0.26% | -0.21% | -0.20% | -0.10% | -0.06% | -0.05% | -0.09% | -0.10% | -0.07% | -0.01% | 0.04% | 0.02% | -0.02% | 0.00% |
|
Return on Invested Capital
|
| | | | -0.16% | -0.18% | -0.25% | | -0.33% | -0.43% | -0.38% | -0.35% | -0.17% | -0.08% | -0.08% | -0.14% | -0.16% | -0.11% | -0.02% | 0.07% | 0.06% | -0.04% | 0.00% |
|
Return on Assets
|
| | | | -0.08% | -0.07% | -0.11% | -0.08% | -0.13% | -0.15% | -0.13% | -0.17% | -0.13% | -0.11% | -0.11% | -0.08% | -0.08% | -0.07% | -0.04% | -0.01% | -0.01% | -0.04% | 0.23% |
|
Return on Equity
|
| | | | 6.58% | -0.46% | -0.36% | -0.29% | -0.64% | -0.95% | -0.92% | -1.11% | -0.68% | -0.54% | -0.49% | -0.39% | -0.44% | -0.35% | -0.18% | -0.04% | -0.07% | -0.22% | 1.04% |